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Booking.com
BKNG

Overview Fund Activity

1,044 hedge funds and large institutions have $85B invested in Booking.com in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 394 increasing their positions, 399 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
26.07%
Holding in Top 10
67
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.86%
% of All Funds
1.67%
New
98
Increased
394
Reduced
399
Closed
78
Calls
$4.3B
Puts
$6.37B
Net Calls
-$2.07B
Net Calls Change
+$165M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$746M
2
JIM
Jupiter Investment Management
United Kingdom
$174M
3
Bank of America
Bank of America
North Carolina
$658M
4
AQR Capital Management
AQR Capital Management
Connecticut
$235M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$156M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
Sands Capital Management
Sands Capital Management
Virginia
$1.59B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
4
HIM
Hillhouse Investment Management
Cayman Islands
$206M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
426
LPL Financial
California
$6.08M +$132K +72 +2%
BCAM
427
Boston Common Asset Management
Massachusetts
$6.05M -$25.6K -14 -0.4%
QCMNJ
428
Quantum Capital Management (New Jersey)
New Jersey
$6.03M +$18.3K +10 +0.3%
QI
429
QS Investors
New York
$6.03M -$408K -223 -6%
JPMPWA
430
J.P. Morgan Private Wealth Advisors
California
$5.99M -$798K -436 -12%
CCM
431
Crestwood Capital Management
New York
$5.97M – – –
DADC
432
D.A. Davidson & Co
Montana
$5.95M -$154K -84 -3%
HPIA
433
Hamilton Point Investment Advisors
North Carolina
$5.84M -$5.49K -3 -0.1%
CS
434
Candriam SCA
Luxembourg
$5.83M +$12.8K +7 +0.2%
GIM
435
Greystone Investment Management
Ohio
$5.78M -$43.9K -24 -0.8%
PG
436
PEAK6 Group
Illinois
$5.74M +$2.95M +1,609 +106%
CWM
437
Calamos Wealth Management
Illinois
$5.73M +$4.22M +2,304 +280%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$5.71M -$139K -76 -2%
WTB
439
Washington Trust Bank
Washington
$5.71M +$2.81M +1,535 +97%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$5.68M +$183K +100 +3%
Fuller & Thaler Asset Management
441
Fuller & Thaler Asset Management
California
$5.65M -$870K -475 -13%
AAM
442
Autus Asset Management
Arizona
$5.62M +$3.66K +2 +0.1%
PP
443
Paloma Partners
Connecticut
$5.58M +$4.75M +2,596 +577%
FA
444
FDx Advisors
Illinois
$5.58M – – –
KRS
445
Kentucky Retirement Systems
Kentucky
$5.53M -$243K -133 -4%
DIA
446
Dana Investment Advisors
Wisconsin
$5.53M -$373K -204 -6%
LCM
447
Logan Capital Management
Pennsylvania
$5.5M +$128K +70 +2%
OAMG
448
Odey Asset Management Group
United Kingdom
$5.49M +$915K +500 +20%
AF
449
Alerus Financial
North Dakota
$5.43M +$18.3K +10 +0.3%
CC
450
CQS Cayman
Cayman Islands
$5.31M +$5.31M +2,900 New
16 17
18
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